SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,383,000 | +1.3% | 58,621 | +1.3% | 0.34% | +14.2% |
Q2 2023 | $5,313,000 | +152353.4% | 57,865 | +52.5% | 0.30% | +10.0% |
Q1 2023 | $3,485 | +55.9% | 37,951 | +55.3% | 0.27% | +85.5% |
Q4 2022 | $2,236 | -100.0% | 24,445 | -66.2% | 0.14% | -78.3% |
Q3 2022 | $6,624,000 | +149.5% | 72,318 | +149.1% | 0.67% | +339.5% |
Q4 2021 | $2,655,000 | -0.9% | 29,037 | -0.9% | 0.15% | -16.0% |
Q3 2021 | $2,680,000 | +0.3% | 29,306 | +0.3% | 0.18% | +2.3% |
Q2 2021 | $2,671,000 | -33.3% | 29,204 | -33.3% | 0.18% | +27.3% |
Q1 2021 | $4,003,000 | +41.3% | 43,752 | +41.3% | 0.14% | +14.9% |
Q4 2020 | $2,833,000 | -22.4% | 30,958 | -22.3% | 0.12% | -33.5% |
Q3 2020 | $3,649,000 | -59.5% | 39,868 | -59.5% | 0.18% | -63.3% |
Q2 2020 | $9,021,000 | +43.6% | 98,555 | +43.8% | 0.50% | +6.7% |
Q1 2020 | $6,281,000 | +60.8% | 68,546 | +60.5% | 0.46% | +56.0% |
Q4 2019 | $3,905,000 | -19.5% | 42,712 | -19.4% | 0.30% | -25.7% |
Q3 2019 | $4,853,000 | +109.5% | 52,982 | +109.4% | 0.40% | +54.8% |
Q1 2019 | $2,317,000 | +1030.2% | 25,299 | +1030.4% | 0.26% | +793.1% |
Q4 2018 | $205,000 | – | 2,238 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
St. Louis Financial Planners Asset Management, LLC | 277,296 | $25,342,171 | 23.61% |
Vigilare Wealth Management | 142,775 | $13,048,177 | 6.72% |
Kopion Asset Management, LLC | 28,571 | $2,611 | 2.00% |
Beacon Wealthcare LLC | 39,825 | $3,639,607 | 1.75% |
CHANNEL WEALTH LLC | 32,028 | $2,927,077 | 1.38% |
TOMPKINS FINANCIAL CORP | 91,711 | $8,381,468 | 1.02% |
Boston Standard Wealth Management, LLC | 41,077 | $3,772,000 | 1.00% |
ST GERMAIN D J CO INC | 27,769 | $2,537,809 | 0.13% |
EXCHANGE TRADED CONCEPTS, LLC | 51,166 | $4,676,061 | 0.12% |
MASSMUTUAL TRUST CO FSB/ADV | 8,176 | $747,205 | 0.02% |